Riverhead Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Riverhead Capital Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$114K	Buy	1,835 +200	+12%	+$13.3K	﹤0.01%	1299
2019 Q2	$121K	Hold	1,635	–	–	﹤0.01%	1299
2019 Q1	$108K	Hold	1,635	–	–	﹤0.01%	1314
2018 Q4	$93K	Hold	1,635	–	–	﹤0.01%	1319
2018 Q3	$118K	Buy	1,635 +200	+14%	+$16.1K	﹤0.01%	1354
2018 Q2	$138K	Hold	1,435	–	–	0.01%	1247
2018 Q1	$154K	Hold	1,435	–	–	0.01%	1191
2017 Q4	$139K	Buy	1,435 +300	+26%	+$26.5K	0.01%	1228
2017 Q3	$98K	Buy	1,135 +37	+3%	+$2.92K	﹤0.01%	1281
2017 Q2	$80K	Buy	1,098 +498	+83%	+$35K	﹤0.01%	1297
2017 Q1	$41K	Sell	600 -200	-25%	-$14.6K	﹤0.01%	1313
2016 Q4	$60K	Hold	800	–	–	﹤0.01%	1184
2016 Q3	$43K	Sell	800 -3,468	-81%	-$209K	﹤0.01%	1232
2016 Q2	$115K	Sell	4,268 -2,295	-35%	-$155K	﹤0.01%	1124
2016 Q1	$445K	Sell	6,563 -937	-12%	-$56.4K	0.01%	932
2015 Q4	$462K	Buy	7,500 +5,100	+213%	+$274K	0.01%	935
2015 Q3	$133K	Buy	+2,400	New	+$145K	﹤0.01%	916

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverhead Capital Management's MGLN Position: Q3 2019 in Review

Riverhead Capital Management increased its Magellan Health Services, Inc. (MGLN) stake by 12% in Q3 2019, buying an estimated $13.3K and bringing the position to 1,835 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Riverhead Capital Management first reported a position in MGLN in Q3 2015 and has held it in 17 quarters since. The position peaked at $462K in Q4 2015. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

Riverhead Capital Management held 1,835 shares of Magellan Health Services, Inc. worth $114K as of Q3 2019.
Riverhead Capital Management bought 200 Magellan Health Services, Inc. shares in Q3 2019, an estimated $13.3K.
Magellan Health Services, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1299 holding.
Riverhead Capital Management first reported a position in Magellan Health Services, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Magellan Health Services, Inc. position peaked at $462K in Q4 2015.
209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.